Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2015-10-06 to 2015-10-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,794,030 | 800,000 | 9.35 | 0.02 | 2015-10-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 174,346,140 | 600,000 | 4.08 | 0.01 | 2015-10-07 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,320,000 | 500,000 | 0.03 | 0.01 | 2015-10-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 19,863,750 | 400,000 | 0.46 | 0.01 | 2015-10-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,268,125 | 400,000 | 0.73 | 0.01 | 2015-10-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,620,000 | 120,000 | 0.39 | 0.00 | 2015-10-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 100,000 | 0.03 | 0.00 | 2015-10-07 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,390,125 | 100,000 | 1.55 | 0.00 | 2015-10-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,813,750 | 80,000 | 0.09 | 0.00 | 2015-10-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,630,625 | 20,000 | 0.88 | 0.00 | 2015-10-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 410,486 | -6,250 | 0.01 | -0.00 | 2015-10-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,895,550 | -60,000 | 1.07 | -0.00 | 2015-10-07 | |
| 13 | C00010 | CITIBANK N.A. | 42,280,967 | -180,000 | 0.99 | -0.00 | 2015-10-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,616,250 | -300,000 | 0.37 | -0.01 | 2015-10-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,757,500 | -340,000 | 2.61 | -0.01 | 2015-10-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,868,750 | -600,000 | 0.04 | -0.01 | 2015-10-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,187,751 | -1,633,750 | 8.19 | -0.04 | 2015-10-07 | |
| 17 | Total changed named holdings | 1,320,463,799 | 0 | 30.88 | 0.00 | |||
| 196 | Unchanged named holdings | 2,909,735,230 | 0 | 68.05 | 0.00 | |||
| 213 | Total named holdings | 4,230,199,029 | 0 | 98.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 4,230,324,030 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 45,529,270 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 4,275,853,300 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 4,073,750 |
| Turnover | 332,036 |
| Average price | 0.082 |
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